TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TABULA RASA HEALTHCARE INC ownership

TABULA RASA HEALTHCARE INC's ticker is TRHC and the CUSIP is 873379101. A total of 166 filers reported holding TABULA RASA HEALTHCARE INC in Q4 2020. The put-call ratio across all filers is 6.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TABULA RASA HEALTHCARE INC
ValueSharesWeighting
Q3 2022$25,000
-16.7%
5,2000.0%0.00%
Q1 2022$30,000
-61.5%
5,2000.0%0.00%
-100.0%
Q4 2021$78,000
-42.6%
5,2000.0%0.00%0.0%
Q3 2021$136,000
-47.7%
5,2000.0%0.00%
-50.0%
Q2 2021$260,000
+8.8%
5,2000.0%0.00%0.0%
Q1 2021$239,000
+29.9%
5,200
+20.9%
0.00%0.0%
Q4 2020$184,000
+5.1%
4,3000.0%0.00%0.0%
Q3 2020$175,000
-25.5%
4,3000.0%0.00%
-33.3%
Q2 2020$235,000
+4.4%
4,3000.0%0.00%0.0%
Q1 2020$225,000
+0.4%
4,300
-6.5%
0.00%
+50.0%
Q4 2019$224,000
-11.5%
4,6000.0%0.00%
-33.3%
Q3 2019$253,000
+10.0%
4,6000.0%0.00%0.0%
Q2 2019$230,000
-11.5%
4,6000.0%0.00%0.0%
Q1 2019$260,000
-11.3%
4,6000.0%0.00%
-25.0%
Q4 2018$293,000
-21.4%
4,6000.0%0.00%0.0%
Q3 2018$373,000
+21.9%
4,600
-4.2%
0.00%0.0%
Q2 2018$306,000
+466.7%
4,800
+242.9%
0.00%
+300.0%
Q1 2018$54,0001,4000.00%
Other shareholders
TABULA RASA HEALTHCARE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Spears Abacus Advisors LLC 685,540$34,277,0002.46%
Taylor Wealth Management Partners 120,716$6,036,0002.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 101,900$5,095,0001.68%
Millrace Asset Group, Inc. 53,474$2,674,0001.40%
Lombard Odier Asset Management (Switzerland) SA 443,743$22,187,0001.12%
Summit Creek Advisors LLC 180,028$9,001,0001.08%
GENEVA CAPITAL MANAGEMENT LLC 1,077,636$53,882,0000.88%
EMC Capital Management 19,747$987,0000.56%
Advantage Alpha Capital Partners LP 56,698$2,835,0000.55%
BRANDYWINE MANAGERS, LLC 7,832$392,0000.45%
View complete list of TABULA RASA HEALTHCARE INC shareholders